SIREN : 828656819
BE NICE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75004), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1 271 704 € | 377 935 € | 956 336 € | 838 246 € | 1 059 829 € |
| Net income | 10 585 € | 61 032 € | 55 050 € | 480 € | 93 033 € |
| EBITDA | 10 142 € | -3 185 € | 66 994 € | -1 378 € | 120 395 € |
| Net margin | 0.8% | 16.1% | 5.8% | 0.1% | 8.8% |
In 2022, BE NICE achieves revenue of 1.3 M€. Revenue is growing positively over 5 years (CAGR: +4.7%). Vs 2021, growth of +236% (378 k€ -> 1.3 M€). After deducting consumption (291 k€), gross margin stands at 980 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
1 271 704 €
980 327 €
10 142 €
10 910 €
10 585 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 36.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
89.54%
40.258%
0.431%
36.306
74.0%
In 2022, the debt ratio of BE NICE (89.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of BE NICE (40.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of BE NICE (36.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 282.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
282.113
1.864
In 2022, the liquidity ratio of BE NICE (282.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of BE NICE (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 42 k€ to permanently finance. Over 2018-2022, WCR increased by +328%, requiring additional financing.
42 348 €
0 j
24 j
16 j
12 j
Based on 833 transactions of similar company sales in 2022, the value of BE NICE is estimated at 394 870 € (range 224 746€ - 684 247€). With an EBITDA of 10 142€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 833 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BE NICE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BE NICE in 2022 is 1.3 M€.
Yes, BE NICE generated a net profit of 11 k€ in 2022.
The headquarters of BE NICE is located in PARIS (75004), in the department Paris.
The tax return of BE NICE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
BE NICE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.